JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,809,000 Value ($000) $7,970 Avg Close — Range —
Q3 2025
Shares 7,967,000 Value ($000) $8,058 Avg Close — Range —
Q2 2025
Shares 7,467,000 Value ($000) $7,422 Avg Close — Range —
Q1 2025
Shares 7,717,000 Value ($000) $7,704 Avg Close — Range —
Q4 2024
Shares 9,217,000 Value ($000) $9,115 Avg Close — Range —
Q3 2024
Shares 7,117,000 Value ($000) $6,702 Avg Close — Range —
Q2 2024
Shares 8,617,000 Value ($000) $7,866 Avg Close — Range —
Q1 2024
Shares 8,617,000 Value ($000) $7,975 Avg Close — Range —
Q4 2023
Shares 8,767,000 Value ($000) $7,921 Avg Close — Range —
Q3 2023
Shares 10,317,000 Value ($000) $9,315 Avg Close — Range —
Q2 2023
Shares 10,917,000 Value ($000) $10,380 Avg Close — Range —
Q1 2023
Shares 7,817,000 Value ($000) $7,156 Avg Close — Range —
Q4 2022
Shares 9,700,000 Value ($000) $8,350 Avg Close — Range —
Q3 2022
Shares 8,700,000 Value ($000) $7,247 Avg Close — Range —
Q2 2022
Shares 6,200,000 Value ($000) $5,757 Avg Close — Range —